|
Allianz GEM Equity High Dividend IT EUR Fonds
|
3075651
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
187.7
|
|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
162.72
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
6359.87
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
|
Allianz Global Investors GmbH
|
CZK
|
-
|
-
|
-
|
6359.87
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
5.37
|
16.90
|
87.55
|
196.13
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
6.16
|
19.55
|
94.68
|
196.13
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
-
|
-
|
-
|
698.03
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
698.03
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
3.51
|
9.43
|
47.85
|
393.25
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro A EUR Fonds
|
28124400
|
Allianz Global Investors GmbH
|
EUR
|
3.05
|
0.48
|
-2.39
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro AT EUR Fonds
|
34357380
|
Allianz Global Investors GmbH
|
EUR
|
3.06
|
0.48
|
-2.39
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro C2 EUR Fonds
|
50491110
|
Allianz Global Investors GmbH
|
EUR
|
3.20
|
0.91
|
-1.69
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro CT EUR Fonds
|
34049639
|
Allianz Global Investors GmbH
|
EUR
|
2.64
|
-0.70
|
-4.31
|
2131.44
|
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro FT (EUR) Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
-
|
-
|
-
|
2131.44
|
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